DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Alliancebernstein Financial Services Opportunities Cayman Fund, L.P
Gross asset value
$123M
as of Feb 1, 2023; not a fund size
Peak GAV
$158M
highest filing
Owners
273
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
36 filings
Jan 18, 2019 to Feb 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Feb 1, 2023
Jan 18, 2019$158M then
Owners273 as of Feb 1, 2023
Jan 18, 2019805 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1120689111reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-288734reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 28%reportedadviser and related persons